Mercer Global Advisors Inc Honeywell International Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Honeywell International Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 86,429 shares of HON stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,429

Previous 78,761 9.74%

Holding current value

$18.8 Million

Previous $16.2 Million 14.17%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$190.36 - $215.89 $1.46 Million - $1.66 Million	7,668 Added 9.74%	86,429 $18.5 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $650,057 - $703,912	3,368 Added 4.47%	78,761 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$176.06 - $209.71 $652,830 - $777,604	-3,708 Reduced 4.69%	75,393 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$184.12 - $209.68 $231,254 - $263,358	1,256 Added 1.61%	79,101 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $1.25 Million - $1.37 Million	6,589 Added 9.25%	77,845 $16.2 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $2.06 Million - $2.41 Million	11,142 Added 18.53%	71,256 $13.6 Million
Q4 2022 Feb 08, 2023	BUY	$171.41 - $220.05 $1.43 Million - $1.83 Million	8,329 Added 16.08%	60,114 $12.9 Million
Q3 2022 Nov 15, 2022	SELL	$166.97 - $203.72 $8,014 - $9,778	-48 Reduced 0.09%	51,785 $8.65 Million
Q2 2022 Aug 10, 2022	SELL	$173.2 - $205.85 $207,666 - $246,814	-1,199 Reduced 2.26%	51,833 $9.01 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $273,271 - $335,069	1,527 Added 2.96%	53,032 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$199.42 - $227.75 $244,090 - $278,766	1,224 Added 2.43%	51,505 $10.7 Million
Q3 2021 Nov 10, 2021	BUY	$212.28 - $234.18 $208,034 - $229,496	980 Added 1.99%	50,281 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$212.5 - $232.95 $654,925 - $717,951	3,082 Added 6.67%	49,301 $10.8 Million
Q1 2021 May 11, 2021	SELL	$195.37 - $218.88 $62,323 - $69,822	-319 Reduced 0.69%	46,219 $10 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $253,021 - $336,969	1,570 Added 3.49%	46,538 $9.9 Million
Q3 2020 Dec 10, 2020	BUY	$141.37 - $172.47 $533,671 - $651,074	3,775 Added 9.16%	44,968 $7.4 Million
Q2 2020 Aug 10, 2020	SELL	$122.97 - $162.92 $1.41 Million - $1.87 Million	-11,460 Reduced 21.77%	41,193 $5.96 Million
Q1 2020 May 18, 2020	SELL	$103.86 - $183.23 $140,834 - $248,459	-1,356 Reduced 2.51%	52,653 $7.04 Million
Q4 2019 Feb 13, 2020	BUY	$158.62 - $182.01 $1.05 Million - $1.21 Million	6,634 Added 14.0%	54,009 $9.56 Million
Q3 2019 Nov 12, 2019	BUY	$156.49 - $178.4 $223,624 - $254,933	1,429 Added 3.11%	47,375 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $1.55 Million - $1.71 Million	9,718 Added 26.82%	45,946 $8.02 Million
Q1 2019 Apr 23, 2019	BUY	$130.07 - $158.92 $831,667 - $1.02 Million	6,394 Added 21.43%	36,228 $5.76 Million
Q1 2019 Apr 12, 2019	BUY	$130.07 - $158.92 $3.88 Million - $4.74 Million	29,834 New	29,834 $3.94 Million

Others Institutions Holding HON

# of Institutions

2,707

Shares Held

502M

Call Options Held

3.63M

Put Options Held

3.44M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $146B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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Mercer Global Advisors Inc Honeywell International Inc Transaction History